$499 Million is the total value of State of Alaska, Department of Revenue's 227 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,644,000 | +1.8% | 131,081 | -5.3% | 5.14% | -1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,462,000 | +6.7% | 196,100 | +12.1% | 3.70% | +3.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,404,000 | +3.8% | 172,160 | -4.3% | 2.69% | +0.9% |
| HCN | Buy | HEALTH CARE REIT INC | $12,955,000 | +3.1% | 167,470 | +0.8% | 2.60% | +0.2% |
| PSA | Sell | PUBLIC STORAGE | $12,128,000 | +2.2% | 61,520 | -4.2% | 2.43% | -0.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,695,000 | +0.5% | 141,700 | -4.2% | 2.34% | -2.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,416,000 | +3.8% | 74,150 | -4.9% | 2.09% | +0.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,721,000 | -11.5% | 55,792 | -17.1% | 1.95% | -14.0% |
| PLD | Sell | PROLOGIS INC | $9,443,000 | -0.7% | 216,787 | -1.9% | 1.89% | -3.5% |
| HCP | Buy | HCP INC | $8,442,000 | +18.2% | 195,380 | +20.4% | 1.69% | +14.9% |
| VTR | Buy | VENTAS INC | $8,300,000 | +10.4% | 113,674 | +8.4% | 1.66% | +7.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,007,000 | -21.2% | 71,497 | -17.1% | 1.61% | -23.3% |
| WY | Sell | WEYERHAEUSER CO | $7,409,000 | -11.3% | 223,520 | -4.0% | 1.49% | -13.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,390,000 | -0.4% | 250,094 | -5.1% | 1.48% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,851,000 | +13.1% | 68,110 | +17.6% | 1.37% | +10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,527,000 | -18.3% | 323,458 | -3.8% | 1.31% | -20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,350,000 | +2.1% | 130,580 | -1.7% | 1.27% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,267,000 | -8.3% | 59,700 | -2.1% | 1.26% | -10.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,268,000 | +11.7% | 76,500 | +24.2% | 1.26% | +8.6% |
| MSFT | Buy | MICROSOFT CORP | $6,029,000 | +9.9% | 148,310 | +25.6% | 1.21% | +6.9% |
| PFE | Sell | PFIZER INC | $5,754,000 | -10.3% | 165,410 | -19.7% | 1.15% | -12.8% |
| MAC | Buy | MACERICH CO | $5,707,000 | +8.6% | 67,686 | +7.4% | 1.14% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,620,000 | -2.3% | 66,120 | +6.3% | 1.13% | -5.1% |
| KIM | Sell | KIMCO RLTY CORP | $5,595,000 | +1.3% | 208,380 | -5.1% | 1.12% | -1.5% |
| EQIX | New | EQUINIX INC | $5,467,000 | – | 23,480 | +100.0% | 1.10% | – |
| SLG | Sell | SL GREEN RLTY CORP | $5,329,000 | +3.5% | 41,510 | -4.0% | 1.07% | +0.7% |
| INTC | Sell | INTEL CORP | $4,774,000 | -17.5% | 152,690 | -4.3% | 0.96% | -19.8% |
| HD | Sell | HOME DEPOT INC | $4,728,000 | +3.9% | 41,620 | -4.0% | 0.95% | +1.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,665,000 | – | 29,070 | +100.0% | 0.94% | – |
| ESS | Sell | ESSEX PPTY TR INC | $4,543,000 | -22.5% | 19,761 | -30.4% | 0.91% | -24.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,373,000 | +7.3% | 29,710 | -2.7% | 0.88% | +4.3% |
| KO | Sell | COCA COLA CO | $4,365,000 | -7.0% | 107,660 | -3.2% | 0.88% | -9.7% |
| WMT | Buy | WAL-MART STORES INC | $4,102,000 | +11.0% | 49,875 | +15.9% | 0.82% | +8.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $3,954,000 | +4.1% | 401,448 | -4.4% | 0.79% | +1.1% |
| PEP | Sell | PEPSICO INC | $3,835,000 | -16.4% | 40,110 | -17.4% | 0.77% | -18.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,696,000 | +27.7% | 37,700 | +15.5% | 0.74% | +24.1% |
| QCOM | Buy | QUALCOMM INC | $3,640,000 | +432.9% | 52,500 | +470.7% | 0.73% | +417.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,585,000 | +23.1% | 45,890 | +16.4% | 0.72% | +19.6% |
| O | Sell | REALTY INCOME CORP | $3,458,000 | +3.4% | 67,020 | -4.4% | 0.69% | +0.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,358,000 | -2.3% | 77,300 | -3.8% | 0.67% | -5.1% |
| MMM | Sell | 3M CO | $3,337,000 | -2.7% | 20,235 | -3.1% | 0.67% | -5.5% |
| DRE | Buy | DUKE REALTY CORP | $3,248,000 | +60.9% | 149,230 | +49.3% | 0.65% | +56.1% |
| BA | Sell | BOEING CO | $3,142,000 | +11.1% | 20,940 | -3.7% | 0.63% | +8.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,137,000 | -0.5% | 26,770 | -2.3% | 0.63% | -3.2% |
| MO | Sell | ALTRIA GROUP INC | $3,121,000 | -1.5% | 62,415 | -3.0% | 0.63% | -4.3% |
| IRM | New | IRON MTN INC NEW | $2,947,000 | – | 80,790 | +100.0% | 0.59% | – |
| TCO | Sell | TAUBMAN CTRS INC | $2,703,000 | -5.5% | 35,050 | -6.3% | 0.54% | -8.1% |
| WPC | Sell | W P CAREY INC | $2,637,000 | -6.3% | 38,790 | -3.4% | 0.53% | -9.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,609,000 | – | 144,010 | +100.0% | 0.52% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $2,604,000 | -6.0% | 39,480 | -5.5% | 0.52% | -8.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,584,000 | -3.5% | 213,911 | -5.1% | 0.52% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $2,538,000 | +10.9% | 26,055 | +6.7% | 0.51% | +7.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,525,000 | +25.2% | 58,920 | +20.8% | 0.51% | +21.6% |
| UDR | Sell | UDR INC | $2,520,000 | +6.1% | 74,055 | -4.0% | 0.50% | +3.1% |
| DDR | Buy | DDR CORP | $2,515,000 | +60.7% | 135,110 | +58.4% | 0.50% | +56.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,429,000 | -3.0% | 62,520 | +1.1% | 0.49% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $2,420,000 | -12.1% | 38,875 | -2.5% | 0.48% | -14.6% |
| OHI | OMEGA HEALTHCARE INVS INC | $2,389,000 | +3.8% | 58,910 | 0.0% | 0.48% | +0.8% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,372,000 | -0.5% | 43,180 | -6.7% | 0.48% | -3.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,373,000 | +0.2% | 57,930 | -3.7% | 0.48% | -2.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,319,000 | +10.9% | 104,520 | +10.5% | 0.46% | +7.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,301,000 | -0.8% | 77,200 | -5.5% | 0.46% | -3.6% |
| CUBE | Sell | CUBESMART | $2,260,000 | +2.9% | 93,620 | -6.0% | 0.45% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $2,260,000 | +29.1% | 32,620 | +22.2% | 0.45% | +25.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,203,000 | +2.6% | 66,790 | -3.6% | 0.44% | -0.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,194,000 | -7.9% | 136,920 | -4.1% | 0.44% | -10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,133,000 | -15.9% | 22,010 | -3.5% | 0.43% | -18.2% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,136,000 | – | 36,040 | +100.0% | 0.43% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,058,000 | +11.8% | 30,470 | -2.9% | 0.41% | +8.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,044,000 | -6.2% | 28,605 | -3.0% | 0.41% | -8.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,027,000 | -1.1% | 72,780 | -4.4% | 0.41% | -4.0% |
| EQC | Sell | EQUITY COMWLTH | $2,023,000 | -3.5% | 76,207 | -6.7% | 0.41% | -6.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,006,000 | +6.5% | 49,840 | -3.9% | 0.40% | +3.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,988,000 | -10.1% | 56,530 | -5.6% | 0.40% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,907,000 | +2.7% | 33,360 | -4.0% | 0.38% | -0.3% |
| EMR | Buy | EMERSON ELEC CO | $1,890,000 | -7.3% | 33,385 | +1.0% | 0.38% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,875,000 | -2.4% | 27,050 | -2.6% | 0.38% | -5.3% |
| RLJ | Buy | RLJ LODGING TR | $1,866,000 | +65.3% | 59,620 | +77.0% | 0.37% | +60.5% |
| PPS | Sell | POST PPTYS INC | $1,862,000 | -8.6% | 32,720 | -5.6% | 0.37% | -11.2% |
| ACN | New | ACCENTURE PLC IRELAND | $1,856,000 | – | 19,820 | +100.0% | 0.37% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,843,000 | – | 61,630 | +100.0% | 0.37% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,817,000 | +41.8% | 68,470 | +32.7% | 0.36% | +37.9% |
| KRC | Sell | KILROY RLTY CORP | $1,799,000 | +8.9% | 23,620 | -1.3% | 0.36% | +5.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,791,000 | +94.3% | 49,800 | +88.6% | 0.36% | +88.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,721,000 | +2.2% | 8,480 | -3.1% | 0.34% | -0.6% |
| PGRE | New | PARAMOUNT GROUP INC | $1,716,000 | – | 88,950 | +100.0% | 0.34% | – |
| REG | Sell | REGENCY CTRS CORP | $1,715,000 | -37.0% | 25,220 | -40.9% | 0.34% | -38.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,693,000 | +22.2% | 119,859 | +28.6% | 0.34% | +18.9% |
| DOW | Sell | DOW CHEM CO | $1,678,000 | +1.1% | 34,990 | -3.9% | 0.34% | -1.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,620,000 | +9.3% | 41,166 | +3.2% | 0.32% | +6.2% |
| LLY | LILLY ELI & CO | $1,599,000 | +5.3% | 22,020 | 0.0% | 0.32% | +2.6% | |
| EPR | Sell | EPR PPTYS | $1,570,000 | +0.5% | 26,170 | -3.5% | 0.32% | -2.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,566,000 | -25.4% | 93,996 | -26.1% | 0.31% | -27.5% |
| RYN | Sell | RAYONIER INC | $1,558,000 | -6.4% | 57,795 | -3.0% | 0.31% | -9.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,549,000 | +3.0% | 57,340 | -3.4% | 0.31% | +0.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,546,000 | -1.2% | 78,110 | -3.0% | 0.31% | -4.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,538,000 | -2.2% | 19,915 | -5.5% | 0.31% | -5.2% |
| CAT | New | CATERPILLAR INC DEL | $1,530,000 | – | 19,120 | +100.0% | 0.31% | – |
| SSS | SOVRAN SELF STORAGE INC | $1,519,000 | +7.7% | 16,170 | 0.0% | 0.30% | +4.8% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,523,000 | -3.7% | 71,090 | -7.6% | 0.30% | -6.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,517,000 | -1.3% | 32,590 | -3.3% | 0.30% | -4.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,453,000 | +20.4% | 39,430 | -4.2% | 0.29% | +16.9% |
| GEO | Sell | GEO GROUP INC NEW | $1,439,000 | +4.4% | 32,920 | -3.7% | 0.29% | +1.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,417,000 | +21.8% | 96,200 | +13.9% | 0.28% | +18.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,411,000 | +31.6% | 43,200 | +33.9% | 0.28% | +28.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,399,000 | +505.6% | 22,000 | +371.1% | 0.28% | +485.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,359,000 | -10.7% | 38,070 | -5.9% | 0.27% | -13.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,354,000 | +10.4% | 22,230 | -4.4% | 0.27% | +7.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,339,000 | +2.7% | 15,645 | 0.0% | 0.27% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,338,000 | -3.9% | 71,900 | -2.7% | 0.27% | -6.6% |
| EGP | Buy | EASTGROUP PPTY INC | $1,311,000 | +31.8% | 21,809 | +38.7% | 0.26% | +28.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,270,000 | +169.1% | 43,240 | +159.4% | 0.26% | +162.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,259,000 | -39.1% | 11,760 | -34.3% | 0.25% | -41.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,195,000 | -2.8% | 72,220 | 0.0% | 0.24% | -5.5% | |
| TGT | Sell | TARGET CORP | $1,194,000 | -23.5% | 14,550 | -29.2% | 0.24% | -25.8% |
| EQY | Buy | EQUITY ONE | $1,183,000 | +46.6% | 44,350 | +39.2% | 0.24% | +42.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,162,000 | -0.9% | 16,370 | -2.4% | 0.23% | -3.7% |
| KRG | KITE RLTY GROUP TR | $1,122,000 | -1.9% | 39,830 | 0.0% | 0.22% | -4.7% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,122,000 | -43.4% | 49,550 | -46.2% | 0.22% | -45.0% |
| LXP | LEXINGTON REALTY TRUST | $1,100,000 | -10.4% | 111,920 | 0.0% | 0.22% | -12.6% | |
| CUZ | COUSINS PPTYS INC | $1,094,000 | -7.2% | 103,240 | 0.0% | 0.22% | -9.9% | |
| GIS | Sell | GENERAL MLS INC | $1,079,000 | +2.3% | 19,070 | -3.6% | 0.22% | -0.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,074,000 | +9.0% | 21,240 | -3.1% | 0.22% | +5.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,062,000 | +27.3% | 32,010 | +15.3% | 0.21% | +23.8% |
| RTN | Sell | RAYTHEON CO | $1,064,000 | -2.7% | 9,740 | -3.7% | 0.21% | -5.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $998,000 | +3.1% | 21,800 | -0.3% | 0.20% | 0.0% |
| AFL | Sell | AFLAC INC | $936,000 | -20.5% | 14,625 | -24.2% | 0.19% | -22.6% |
| BAX | Buy | BAXTER INTL INC | $931,000 | +52.6% | 13,605 | +63.2% | 0.19% | +48.4% |
| CSG | CHAMBERS STR PPTYS | $930,000 | -2.2% | 118,040 | 0.0% | 0.19% | -5.1% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $923,000 | -9.1% | 27,290 | 0.0% | 0.18% | -11.5% | |
| SBRA | SABRA HEALTH CARE REIT INC | $911,000 | +9.2% | 27,490 | 0.0% | 0.18% | +6.4% | |
| NYRT | NEW YORK REIT INC | $866,000 | -1.0% | 82,680 | 0.0% | 0.17% | -3.9% | |
| CLI | Sell | MACK CALI RLTY CORP | $851,000 | -1.7% | 44,190 | -2.8% | 0.17% | -4.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $848,000 | +5.7% | 46,340 | -3.1% | 0.17% | +3.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $841,000 | -33.7% | 23,793 | -31.4% | 0.17% | -35.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $837,000 | +1.7% | 10,090 | -2.5% | 0.17% | -1.2% |
| GOV | GOVERNMENT PPTYS INCOME TR | $821,000 | -0.6% | 35,930 | 0.0% | 0.16% | -2.9% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $812,000 | -29.3% | 18,780 | -34.9% | 0.16% | -31.2% |
| LTC | Sell | LTC PPTYS INC | $807,000 | +3.5% | 17,550 | -2.9% | 0.16% | +0.6% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $789,000 | – | 84,660 | +100.0% | 0.16% | – |
| IP | INTL PAPER CO | $771,000 | +3.6% | 13,900 | 0.0% | 0.16% | +1.3% | |
| PCH | POTLATCH CORP NEW | $775,000 | -4.3% | 19,360 | 0.0% | 0.16% | -7.2% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $774,000 | +4.2% | 41,190 | -2.6% | 0.16% | +1.3% |
| STAG | STAG INDL INC | $767,000 | -4.0% | 32,630 | 0.0% | 0.15% | -6.7% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $733,000 | -0.8% | 39,440 | 0.0% | 0.15% | -3.3% | |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $724,000 | -56.6% | 58,320 | -53.7% | 0.14% | -57.8% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $724,000 | +2.5% | 29,370 | -3.5% | 0.14% | -0.7% |
| SYY | SYSCO CORP | $718,000 | -4.9% | 19,035 | 0.0% | 0.14% | -7.7% | |
| Q104PS | Buy | PARKWAY PPTYS INC | $714,000 | -5.2% | 41,200 | +0.6% | 0.14% | -7.7% |
| PCAR | New | PACCAR INC | $705,000 | – | 11,180 | +100.0% | 0.14% | – |
| RAI | REYNOLDS AMERICAN INC | $680,000 | +7.3% | 9,870 | 0.0% | 0.14% | +3.8% | |
| GPT | New | GRAMERCY PPTY TR INC | $669,000 | – | 23,867 | +100.0% | 0.13% | – |
| SUI | Buy | SUN CMNTYS INC | $653,000 | +25.3% | 9,800 | +13.6% | 0.13% | +22.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $642,000 | -4.0% | 8,190 | -12.3% | 0.13% | -6.5% |
| ADI | ANALOG DEVICES INC | $641,000 | +13.5% | 10,190 | 0.0% | 0.13% | +10.3% | |
| CCE | New | COCA COLA ENTERPRISES INC NE | $643,000 | – | 14,560 | +100.0% | 0.13% | – |
| OMC | OMNICOM GROUP INC | $630,000 | +0.8% | 8,080 | 0.0% | 0.13% | -2.3% | |
| FSP | FRANKLIN STREET PPTYS CORP | $620,000 | +4.6% | 48,400 | 0.0% | 0.12% | +1.6% | |
| WPG | New | WP GLIMCHER IN | $599,000 | – | 36,039 | +100.0% | 0.12% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $597,000 | -70.0% | 17,247 | -69.1% | 0.12% | -70.8% |
| HT | HERSHA HOSPITALITY TRsh ben int a | $594,000 | -7.9% | 91,810 | 0.0% | 0.12% | -10.5% | |
| COR | Sell | CORESITE RLTY CORP | $572,000 | -32.6% | 11,770 | -45.9% | 0.12% | -34.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $549,000 | – | 10,570 | +100.0% | 0.11% | – |
| K | KELLOGG CO | $536,000 | +0.8% | 8,140 | 0.0% | 0.11% | -2.7% | |
| AVIV | AVIV REIT INC MD | $536,000 | +5.9% | 14,690 | 0.0% | 0.11% | +2.9% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $524,000 | -8.4% | 32,850 | -8.2% | 0.10% | -11.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $526,000 | +995.8% | 6,500 | +1040.4% | 0.10% | +950.0% |
| IRC | INLAND REAL ESTATE CORP | $515,000 | -2.5% | 48,230 | 0.0% | 0.10% | -5.5% | |
| PAYX | PAYCHEX INC | $515,000 | +7.5% | 10,380 | 0.0% | 0.10% | +4.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $497,000 | – | 4,290 | +100.0% | 0.10% | – |
| AET | Buy | AETNA INC NEW | $497,000 | +31.8% | 4,670 | +9.9% | 0.10% | +28.2% |
| OCR | New | OMNICARE INC | $496,000 | – | 6,440 | +100.0% | 0.10% | – |
| HR | Sell | HEALTHCARE RLTY TR | $467,000 | -63.7% | 16,830 | -64.3% | 0.09% | -64.5% |
| CLX | CLOROX CO DEL | $461,000 | +6.0% | 4,180 | 0.0% | 0.09% | +2.2% | |
| GPC | New | GENUINE PARTS CO | $460,000 | – | 4,940 | +100.0% | 0.09% | – |
| BFS | SAUL CTRS INC | $453,000 | +0.2% | 7,920 | 0.0% | 0.09% | -2.2% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $442,000 | – | 8,620 | +100.0% | 0.09% | – |
| LZB | New | LA Z BOY INC | $421,000 | – | 14,980 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $403,000 | – | 8,440 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $391,000 | – | 6,440 | +100.0% | 0.08% | – |
| FAST | FASTENAL CO | $367,000 | -12.8% | 8,860 | 0.0% | 0.07% | -14.9% | |
| LLTC | LINEAR TECHNOLOGY CORP | $362,000 | +2.8% | 7,740 | 0.0% | 0.07% | 0.0% | |
| GPS | New | GAP INC DEL | $365,000 | – | 8,430 | +100.0% | 0.07% | – |
| XLNX | XILINX INC | $364,000 | -2.4% | 8,620 | 0.0% | 0.07% | -5.2% | |
| AKR | Buy | ACADIA RLTY TR | $359,000 | +50.8% | 10,310 | +38.4% | 0.07% | +46.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $358,000 | -48.6% | 4,660 | -55.1% | 0.07% | -50.0% |
| WEC | WISCONSIN ENERGY CORP | $354,000 | -6.1% | 7,155 | 0.0% | 0.07% | -9.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $344,000 | -2.0% | 4,700 | 0.0% | 0.07% | -4.2% | |
| CA | CA INC | $339,000 | +7.3% | 10,398 | 0.0% | 0.07% | +4.6% | |
| ETN | Sell | EATON CORP PLC | $341,000 | -5.5% | 5,025 | -5.5% | 0.07% | -8.1% |
| SPLS | Sell | STAPLES INC | $328,000 | -12.5% | 20,200 | -2.6% | 0.07% | -14.3% |
| CCG | New | CAMPUS CREST CMNTYS INC | $326,000 | – | 45,610 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $316,000 | – | 6,570 | +100.0% | 0.06% | – |
| HRB | BLOCK H & R INC | $284,000 | -4.7% | 8,860 | 0.0% | 0.06% | -6.6% | |
| CPB | CAMPBELL SOUP CO | $283,000 | +6.0% | 6,090 | 0.0% | 0.06% | +3.6% | |
| TSO | New | TESORO CORP | $281,000 | – | 3,080 | +100.0% | 0.06% | – |
| UE | New | URBAN EDGE PPTYS | $269,000 | – | 11,353 | +100.0% | 0.05% | – |
| GCI | GANNETT INC | $271,000 | +16.3% | 7,320 | 0.0% | 0.05% | +12.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $271,000 | +3.4% | 3,920 | -12.3% | 0.05% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $260,000 | +7.0% | 3,305 | -2.4% | 0.05% | +4.0% |
| HFC | HOLLYFRONTIER CORP | $259,000 | +7.5% | 6,440 | 0.0% | 0.05% | +4.0% | |
| PRU | PRUDENTIAL FINL INC | $247,000 | -11.2% | 3,080 | 0.0% | 0.05% | -12.3% | |
| MAT | MATTEL INC | $246,000 | -26.1% | 10,790 | 0.0% | 0.05% | -29.0% | |
| HAS | HASBRO INC | $233,000 | +14.8% | 3,700 | 0.0% | 0.05% | +11.9% | |
| HP | HELMERICH & PAYNE INC | $227,000 | +0.9% | 3,340 | 0.0% | 0.05% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $221,000 | -5.2% | 3,520 | 0.0% | 0.04% | -8.3% | |
| PRE | PARTNERRE LTD | $185,000 | +0.5% | 1,620 | 0.0% | 0.04% | -2.6% | |
| GRMN | GARMIN LTD | $186,000 | -10.1% | 3,930 | 0.0% | 0.04% | -14.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $179,000 | -80.7% | 6,510 | -80.6% | 0.04% | -81.2% |
| SON | SONOCO PRODS CO | $162,000 | +3.8% | 3,580 | 0.0% | 0.03% | 0.0% | |
| PACW | New | PACWEST BANCORP DEL | $143,000 | – | 3,060 | +100.0% | 0.03% | – |
| WDR | WADDELL & REED FINL INCcl a | $133,000 | -0.7% | 2,690 | 0.0% | 0.03% | -3.6% | |
| FLO | FLOWERS FOODS INC | $135,000 | +18.4% | 5,980 | 0.0% | 0.03% | +12.5% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $129,000 | +8.4% | 850 | 0.0% | 0.03% | +4.0% | |
| STR | QUESTAR CORP | $132,000 | -5.7% | 5,550 | 0.0% | 0.03% | -10.3% | |
| TUP | TUPPERWARE BRANDS CORP | $129,000 | +10.3% | 1,870 | 0.0% | 0.03% | +8.3% | |
| UMPQ | New | UMPQUA HLDGS CORP | $120,000 | – | 7,010 | +100.0% | 0.02% | – |
| RRD | DONNELLEY R R & SONS CO | $120,000 | +14.3% | 6,270 | 0.0% | 0.02% | +9.1% | |
| CMP | COMPASS MINERALS INTL INC | $98,000 | +6.5% | 1,060 | 0.0% | 0.02% | +5.3% | |
| MCY | MERCURY GENL CORP NEW | $68,000 | +3.0% | 1,180 | 0.0% | 0.01% | 0.0% | |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $65,000 | -4.4% | 2,840 | -3.1% | 0.01% | -7.1% |
| MDP | MEREDITH CORP | $65,000 | +1.6% | 1,180 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $50,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $52,000 | +10.6% | 1,130 | 0.0% | 0.01% | 0.0% | |
| FCH | Sell | FELCOR LODGING TR INC | $45,000 | +2.3% | 3,930 | -3.9% | 0.01% | 0.0% |
| RES | RPC INC | $29,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $14,000 | -6.7% | 260 | 0.0% | 0.00% | 0.0% | |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -350 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,820 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -800 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,295 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -12,710 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,340 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,420 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,320 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,170 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,830 | -100.0% | -0.06% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -6,920 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,310 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,990 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -13,710 | -100.0% | -0.10% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -30,285 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,060 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,860 | -100.0% | -0.11% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -95,470 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,770 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,695 | -100.0% | -0.20% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -72,120 | -100.0% | -0.20% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -83,350 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,070 | -100.0% | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,835 | -100.0% | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,200 | -100.0% | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,235 | -100.0% | -0.29% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -82,470 | -100.0% | -0.66% | – |
| T | Exit | AT&T INC | $0 | – | -167,070 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
| PUBLIC STORAGE | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 1.7% |
View State of Alaska, Department of Revenue's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-12 |
View State of Alaska, Department of Revenue's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.